Finance Matters report – 23 November 2021
Receipts and payments since the last meeting (up to 15 November 2021):
Receipts HDC (2nd instalment of precept) - £4108.00; Bequest - £1000
Payments Playsafety – Playground H&S check - £94.80; Sarah Lowe (salary) £100. 80, £96.00, Sarah Lowe (expenses) - £59.93; HMRC - £61.80; Great North Air Ambulance - £25.00; Yorkshire Air Ambulance - £25.00; Citizens Advice Mid-North Yorkshire - £25.00; Farm & Land Services - £460.80;
Bank accounts as at 15 November 2021
Current account – £12,272.97
Deposit account – £2647.31
Deposit account re Institute - £22,759.47
Hours worked by the Clerk – September - 10 hours 30 mins; October – 10 hours
Sarah Lowe, Clerk
November 2021